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JMEE Holdings Information

Compare
Holdings Count
629
Total Assets
2.11B
Top 10 Percentage
7.51%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
629 Holdings as of Dec 19, 2025
629 Holdings as of Dec 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPMorgan Trust II U.S. Government Money Market Fund -IM-
1.43%
$30.01M
United Therapeutics Corp.
0.88%
$18.43M
$22.00B
43.81%
6 Buy
3 Hold
0 Sell
Moderate Buy
Coherent Corp.
0.83%
$17.46M
$26.79B
90.26%
8 Buy
5 Hold
0 Sell
Moderate Buy
Comfort Systems USA
0.81%
$17.15M
$31.17B
114.57%
5 Buy
1 Hold
0 Sell
Strong Buy
Lumentum Holdings Inc
0.68%
$14.23M
$22.71B
336.56%
10 Buy
5 Hold
0 Sell
Moderate Buy
Ciena Corporation
0.65%
$13.71M
$28.72B
163.61%
10 Buy
6 Hold
0 Sell
Moderate Buy
Twilio Inc
0.61%
$12.80M
$21.49B
31.32%
15 Buy
3 Hold
2 Sell
Moderate Buy
Woodward
0.58%
$12.22M
$17.23B
81.37%
4 Buy
1 Hold
0 Sell
Strong Buy
Nvent Electric
0.55%
$11.58M
$16.38B
46.00%
9 Buy
0 Hold
0 Sell
Strong Buy
Flex Ltd
0.50%
$10.55M
$23.24B
66.25%
7 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.59%Industrials16.69%Financial15.72%Technology13.24%Consumer Cyclical9.45%Healthcare7.70%Real Estate4.89%Basic Materials4.06%Energy3.42%Consumer Defensive2.26%Utilities1.50%Communication Services1.43%General0.06%Services19.59%Industrials
Industrials
19.59%
Financial
16.69%
Technology
15.72%
Consumer Cyclical
13.24%
Healthcare
9.45%
Real Estate
7.70%
Basic Materials
4.89%
Energy
4.06%
Consumer Defensive
3.42%
Utilities
2.26%
Communication Services
1.50%
General
1.43%
Services
0.06%

Countries Breakdown

99.73%United States0.27%Canada99.73%United States
United States
99.73%
Canada
0.27%

Breakdown By Smart Score

8.62%Outperform1011.97%Outperform914.27%Outperform818.17%Neutral718.15%Neutral611.21%Neutral57.74%Neutral45.56%Underperform33.08%Underperform21.23%Underperform17
The weighted average smart score of the JMEE ETF is 7
10
8.62%
9
11.97%
8
14.27%
7
18.17%
6
18.15%
5
11.21%
4
7.74%
3
5.56%
2
3.08%
1
1.23%

JMEE ETF FAQ

What are ETF JMEE’s top 3 holdings?
JMEE’s top 3 holdings are MGMXX, UTHR, COHR.
    What is ETF JMEE’s holdings count?
    ETF JMEE’s is holdings 629 different assets.
      What are the total assets of ETF JMEE?
      ETF JMEE’s total assets are 2.11B.
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